HSBC Cash Fund - Reg - Direct (G)

Fund Class : Liquid Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 644.93
NAV 13 Jan 2017 1597.86 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1817.76
1817.76
52-WEEk 1359.41
2455.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.66 6.97 7.61 8.35
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of HSBC Cash Fund - Reg - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 29698.96 6.32 6.62 6.73 6.97 7.68
SBI Premier Liquid Fund - Direct (G) 27124.44 6.44 6.52 6.58 6.86 7.62
HDFC Liquid Fund - Direct (G) 26958.45 6.35 6.67 6.70 6.97 7.67
Birla Sun Life Cash Plus - Direct (G) 25375.95 6.35 6.74 6.75 7.01 7.77
UTI-Liquid - Cash Plan - Inst - Direct (G) 21754.32 6.51 6.69 6.71 6.98 7.67
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 644.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kapil Punjabi

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 15.40
Certificate of Deposits 20.18
Commercial Paper 63.77
T Bills 3.39
› More
   As On 31 Dec 2016
Sector Name Amount
NA 102.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in